BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.32M
3
+$723K
4
KO icon
Coca-Cola
KO
+$608K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

1
+$7.62M
2
+$6.14M
3
+$1.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
FIS icon
Fidelity National Information Services
FIS
+$931K

Sector Composition

1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.04%
36,684
+204
102
$675K 0.04%
12,555
+250
103
$660K 0.04%
10,982
-100
104
$651K 0.04%
13,682
+390
105
$626K 0.04%
48,930
+150
106
$563K 0.03%
+1,500
107
$539K 0.03%
14,337
+8,625
108
$521K 0.03%
24,854
109
$509K 0.03%
3,560
+530
110
$506K 0.03%
2,200
111
$488K 0.03%
5,700
112
$465K 0.03%
3,605
+305
113
$463K 0.03%
8,453
-666
114
$462K 0.03%
3,300
115
$457K 0.03%
1,414
116
$449K 0.03%
15,000
117
$415K 0.03%
6,462
-666
118
$408K 0.02%
9,900
119
$407K 0.02%
8,674
120
$390K 0.02%
20,175
121
$389K 0.02%
5,300
122
$378K 0.02%
3,397
123
$365K 0.02%
9,689
124
$362K 0.02%
4,371
125
$357K 0.02%
1,746
3 4
5
6 7